| Page | |
|---|---|
| 1-4 | Trustees'AnnualReport |
| 5 | IndependentExaminer'sReport |
| 6 | StatementofFinancialActivities |
| 7 | BalanceSheet |
| 8-13 | NotestotheAccounts |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| Funds | Funds | ||
| 2021 | 2020 | ||
| Notes | £ | £ | |
| Incomefrom: | |||
| Donationsandlegacies | 3 | 90,219 | 118,521 |
| Investments | 4 | 15,740 | 20,227 |
| TotalIncome | 105,959 | 138,748 | |
| Expenditure.on: | |||
| Raisingfunds | 5 | 4,312 | 4,484 |
| Charitableactivities | 6 | 111,854 | 116,810 |
| Total Expenditure | 116,166 | 121,294 | |
| Netgains/(losses)oninvestments | 9 | 157,979 | (110,938) |
| NetmovementinFunds | 147,772 | (93,484) | |
| Reconciliationoffunds | |||
| Totalfundsbroughtforwardasat1stApril2020 | 615,082 | 708,566 | |
| Totalfundscarriedforwardat31stMarch2021 | 762,854 | 615,082 |
| 3 | DonationsandLegacies | 2021 | 2020 |
|---|---|---|---|
| £ | £ | ||
| *Donations | 90,219 | 118,521 | |
| 90,219 | 118,521 |
| Investments | Valueat | Purchases | Sales |
Realised |
Unrealised |
Valueat |
|---|---|---|---|---|---|---|
| 01/04/20 | atcost |
proceeds | iains/(Losses) | iains/(Losses) | 31/03/20 | |
| £ | £ |
£ |
£ |
£ |
£ | |
| Listed: | ||||||
| TotalPropertyFunds | 26,988 | 0 |
0 |
0 |
6,375 |
33,363 |
| TotalOverseasBonds | 62,100 | 3,789 |
0 |
0 |
6,053 |
71,942 |
| TotalOverseasIncome | 216,931 | 0 |
37,889 |
3,186 |
61,206 |
243,434 |
| TotalUKEquities&Income | 290,549 | 141,601 |
116,500 | 9,805 |
71,355 |
396,810 |
| 596,568 | 145,390 |
154,388 | 12,991 |
144,988 |
745,549 |
| 2021 | 2020 | ||
|---|---|---|---|
| SchroderInvestmentMgmt | 6.18% | 0.00% | |
| FindlayParkplc | 7.94% | 7.77% | |
| AllianceTrustplc | 6.55% | 0.00% | |
| JanusHenderson | 0.00% | 7.92% | |
| 11 | Currentassets-amountsduewithinoneyear | 2021 | 2020 |
| Debtors: | £ | £ | |
| InvestmentIncomereceivable | 0 | 185 | |
| Otherdebtors | 0 | 28 | |
| n | O4o | ||
| 12 | Cashatbankandinhand | 2021 | 2020 |
| £ | £ | ||
| Cashatbank | 19,159 | 21,301 | |
| 19,159 | 21,301 |